iSHARES TRUST - 464289339
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Private Trust Co. | History | Added to | 58,705 | 3,114 | 0.48% | 0.54% | 1 | +500 | 0.86% | Q2 2014 | Jul 18, 2014 |
| DAVENPORT & Co LLC | History | Added to | 25,887 | 1,373 | 0.02% | 0.02% | 2 | +440 | 1.73% | Q2 2014 | Jul 25, 2014 |
| LPL Financial LLC | History | Reduced | 25,514 | 1,354 | 0.01% | 0.01% | 3 | -7,232 | -22.09% | Q2 2014 | Aug 05, 2014 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 20,603 | 1,090 | 0.33% | 0.34% | 4 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 18,091 | 960 | 0.04% | 0.04% | 5 | +2,858 | 18.76% | Q2 2014 | Jul 21, 2014 |
| Alerus Investment Advisors Corp | History | Reduced | 14,006 | 743 | 0.13% | 0.17% | 6 | -874 | -5.87% | Q2 2014 | Aug 07, 2014 |
| LINCOLN NATIONAL CORP | History | New | 11,499 | 610 | 0.06% | — | 7 | +11,499 | New | Q2 2014 | Aug 11, 2014 |
| COURIER CAPITAL CORP | History | No change | 11,440 | 607 | 0.12% | 0.13% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 9,192 | 488 | 0.05% | 0.05% | 9 | +1 | 0.01% | Q2 2014 | Aug 05, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 9,086 | 482 | 0.27% | 0.28% | 10 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Valmark Advisers, Inc. | History | Added to | 8,792 | 466 | 0.01% | 0.01% | 11 | +1,505 | 20.65% | Q2 2014 | Jul 28, 2014 |
| Autus Asset Management, LLC | History | No change | 6,500 | 345 | 0.12% | 0.13% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 6,100 | 324 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Empirical Financial Services, LLC | History | Added to | 5,447 | 289 | 0.07% | 0.06% | 14 | +1,352 | 33.02% | Q2 2014 | Jul 17, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 5,184 | 275 | 0.04% | 0.08% | 15 | -2,544 | -32.92% | Q2 2014 | Jul 28, 2014 |
| Prospera Financial Services | History | No change | 5,000 | 265 | 0.07% | 0.08% | 16 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Vigilant Capital Management, LLC | History | No change | 4,205 | 223 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Winfield Associates, Inc. | History | No change | 2,295 | 121 | 0.09% | 0.1% | 18 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Vantage Investment Advisors, LLC | History | Reduced | 1,883 | 100 | 0.06% | 0.14% | 19 | -2,089 | -52.59% | Q2 2014 | Jul 25, 2014 |
| TD Capital Management LLC | History | Added to | 444 | 24 | 0.01% | 0.01% | 20 | +1 | 0.23% | Q2 2014 | Aug 05, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 20 | 1 | 0.0% | 0.01% | 21 | -376 | -94.95% | Q2 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -139,598 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -90,943 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -58,155 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,573 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,946 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -24,150 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,275 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,375 | -100.0% | Q1 2014 | May 14, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,290 | -100.0% | Q1 2014 | May 08, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,226 | -100.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.06% | — | -5,580 | -100.0% | Q1 2014 | Apr 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,886 | -100.0% | Q1 2014 | May 12, 2014 |
| Long Wharf Investors, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -3,800 | -100.0% | Q1 2014 | Apr 29, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,709 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q1 2014 | Apr 14, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2014 | May 15, 2014 |